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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 964.00 | 9 041.00 | 1 922.00 | 10 964.00 |
AT Other tangible assets | 25 965.00 | 25 965.00 | | 25 965.00 |
BJ TOTAL (I) | 36 929.00 | 35 006.00 | 1 922.00 | 36 929.00 |
BX Customers and related accounts | 7 013.00 | | 7 013.00 | 7 013.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 27 269.00 | | 27 269.00 | 27 269.00 |
CJ TOTAL (II) | 38 223.00 | | 38 223.00 | 38 223.00 |
CO Grand total (0 to V) | 75 152.00 | 35 006.00 | 40 145.00 | 75 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DH Retained earnings | -9 499.00 | -13 209.00 | | -9 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 028.00 | 7 422.00 | | 6 028.00 |
DL TOTAL (I) | 3 569.00 | 1 252.00 | | 3 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 2 932.00 | | 2 932.00 |
DX Trade payables and related accounts | 23 850.00 | 23 545.00 | | 23 850.00 |
DY Tax and social security liabilities | 8 775.00 | 8 666.00 | | 8 775.00 |
EA Other liabilities | 1 018.00 | 167.00 | | 1 018.00 |
EC TOTAL (IV) | 36 576.00 | 35 311.00 | | 36 576.00 |
EE Grand total (I to V) | 40 145.00 | 36 563.00 | | 40 145.00 |
EG Accrued income and payables due within one year | 36 576.00 | 35 311.00 | | 36 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 704.00 | | 60 704.00 | 60 704.00 |
FJ Net sales | 60 704.00 | | 60 704.00 | 60 704.00 |
FO Operating subsidies | | | 11 660.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 72 971.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 19 005.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 36 146.00 | |
FZ Social Security Contributions | | | 8 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -10.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 65 879.00 | |
GG - OPERATING RESULT (I - II) | | | 7 092.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 064.00 | 1 310.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 971.00 | 70 568.00 | | 72 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 943.00 | 63 146.00 | | 66 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 028.00 | 7 422.00 | | 6 028.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 766.00 | | 1 163.00 | 35 766.00 |
I4 DECREASES Grand Total | | | 36 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 766.00 | | 1 163.00 | 35 766.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 903.00 | 1 104.00 | | 33 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 903.00 | 1 104.00 | | 33 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 850.00 | 23 850.00 | | 23 850.00 |
8C Staff and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8D Social Security and Other Social Organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UX Other trade receivables | 7 013.00 | 7 013.00 | | 7 013.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 954.00 | 10 954.00 | | 10 954.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 576.00 | 36 576.00 | | 36 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32.00 | 704.00 | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 938.00 | 2 782.00 | | 2 938.00 |
ST Other accounts | 7 921.00 | 7 608.00 | | 7 921.00 |
YT Subcontracting | 8 146.00 | 6 610.00 | | 8 146.00 |
YW Business tax | 600.00 | 600.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 632.00 | 1 304.00 | | 632.00 |
YY Amount of VAT collected | 12 141.00 | 12 075.00 | | 12 141.00 |
YZ Total deductible VAT on goods and services | 3 039.00 | 3 338.00 | | 3 039.00 |
ZE Dividends | 3 711.00 | | | 3 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 005.00 | 17 000.00 | | 19 005.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
